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Parag Parikh Conservative Hybrid Fund (M) IDCW Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 18.09
Current Asset 1.69
Derivatives/Mutual Fund/ETF 1.14
Equity 21.48
GOI Securities 55.80
Other 0.27
Treasury Bill 0.14
Trep 1.39
 
Concentration Analysis
Top 5 Holdings 24.13%
Top 10 Holdings 37.22%
Top 25 Holdings 64.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 55.94
AAA 18.09
Retail 10.83
Oil & GAS 4.06
Cash 3.08
Energy 2.0
FMCG 1.99
Finance & Investments 1.55
Debt MF 1.14
Industrial Products 0.65
Telecom 0.33
AIF 0.27
Construction 0.06
Aerospace & Defence 0.01
 
Portfolio Metrics
PB Ratio 2.51
PE Ratio 12.51
 
Top 25 Holdings
Holdings Net Asset(%)
7.21% Tamilnadu SDL (MD 21/01/2032) 5.64
Brookfield India Real Estate Trust 5.11
EMBASSY OFFICE PARKS REIT 5.02
7.08% Uttar Pradesh SDL (MD 17/02/2031) 4.32
7.08% Karnataka SDL (MD 12/08/2031) 4.04
7.72% Maharashtra SDL (MD 01/03/2031) 3.70
7.38% Karnataka SDL (MD 04/09/2034) 2.74
7.76% Maharashtra SDL (MD 04/10/2030) 2.22
7.93% Uttar Pradesh SDL (MD 24/03/2030) 2.22
7.55% Gujarat SDL (MD 20/12/2031) 2.21
7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) 2.17
7.49% SIDBI NCD Ser VIII (MD 11/06/2029) 2.16
7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) 2.15
PETRONET LNG LTD. 2.05
Coal India Limited 2.01
POWER GRID CORPORATION OF INDIA LIMITED 2.00
ITC Ltd 1.99
8.15% Tata Capital Ltd NCD (MD 11/06/2029) 1.74
Net Receivables / (Payables) 1.69
6.78% Maharashtra SDL (MD 25/05/2031) 1.57
7.82% Tamilnadu SDL (MD 27/10/2032) 1.49
7.61% Gujarat SDL (MD 03/08/2032) 1.47
7.33% Maharashtra SDL (MD 31/05/2031) 1.46
7.64% NABARD Sr 25B NCD (MD 06/12/2029) 1.45
7.14% Madhya Pradesh SDL (MD 19/03/2032) 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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